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PIMCO California Municipal Income Fund

PCQ
Exchange
NYSE
SEC CIK
0001140411

No open-market purchases or sales by PIMCO California Municipal Income Fund insiders were filed in the last 90 days; 82 institutions reported holding it in 13F filings for Q2 2026, worth $168.9M in total; no superinvestor holds it.

13F holders, Q3 2022

Institutional positions in PIMCO California Municipal Income Fund as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
28
+4 vs. Q2 2022
Shares held
1.51M
+286.7K (+23.5%) vs. Q2 2022
Total value
$21.1M
+$2.31M (+12.3%) vs. Q2 2022
New holders
4
7 more added
Sold out
0
6 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PCQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 28 institutions
Q1 2021: 26 institutionsQ2 2021: 25 institutionsQ3 2021: 25 institutionsQ4 2021: 27 institutionsQ1 2022: 26 institutionsQ2 2022: 24 institutionsQ3 2022: 28 institutionsQ4 2022: 33 institutionsQ1 2023: 36 institutionsQ2 2023: 35 institutionsQ3 2023: 43 institutionsQ4 2023: 53 institutionsQ1 2024: 47 institutionsQ2 2024: 47 institutionsQ3 2024: 50 institutionsQ4 2024: 46 institutionsQ1 2025: 48 institutionsQ2 2025: 50 institutionsQ3 2025: 88 institutionsQ4 2025: 93 institutionsQ1 2026: 88 institutionsQ2 2026: 82 institutions
Value heldQ3 2022: $21.1M
Q1 2021: $18.3MQ2 2021: $20.0MQ3 2021: $19.9MQ4 2021: $21.3MQ1 2022: $20.1MQ2 2022: $18.8MQ3 2022: $21.1MQ4 2022: $26.2MQ1 2023: $30.0MQ2 2023: $29.3MQ3 2023: $27.4MQ4 2023: $38.2MQ1 2024: $38.5MQ2 2024: $33.8MQ3 2024: $35.2MQ4 2024: $33.9MQ1 2025: $37.6MQ2 2025: $39.8MQ3 2025: $139.7MQ4 2025: $152.7MQ1 2026: $159.6MQ2 2026: $168.9M
Institutions holding PCQ and their total value by quarter
QuarterHoldersValue
Q2 202682$168.9M
Q1 202688$159.6M
Q4 202593$152.7M
Q3 202588$139.7M
Q2 202550$39.8M
Q1 202548$37.6M
Q4 202446$33.9M
Q3 202450$35.2M
Q2 202447$33.8M
Q1 202447$38.5M
Q4 202353$38.2M
Q3 202343$27.4M
Q2 202335$29.3M
Q1 202336$30.0M
Q4 202233$26.2M
Q3 202228$21.1M
Q2 202224$18.8M
Q1 202226$20.1M
Q4 202127$21.3M
Q3 202125$19.9M
Q2 202125$20.0M
Q1 202126$18.3M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q2 2022.

Institutions holding PCQ in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley548,676$7.60M0.00%+34,625+6.7%Added
Guggenheim Capital LLC177,823$2.46M0.02%+50,481+39.6%Added
Regatta Capital Group, LLC148,203$2.28M0.93%+126,195+573.4%Added
Advisor Group Holdings, Inc.105,361$1.46M0.00%+5,908+5.9%Added
Atria Wealth Solutions, Inc.51,745$720.0K0.01%+51,745New
Cambridge Investment Research Advisors, Inc.45,857$635.0K0.00%−5,483−10.7%Reduced
Cetera Investment Advisers45,752$634.0K0.01%00.0%Unchanged
Mechanics Bank Trust Department41,550$576.0K0.11%+500+1.2%Added
Davidson Trust Co37,440$519.0K0.50%00.0%Unchanged
UBS Group AG27,238$377.0K0.00%+8,247+43.4%Added
LPL Financial LLC25,624$355.0K0.00%00.0%Unchanged
Gamble Jones Investment Counsel25,000$346.0K0.03%00.0%Unchanged
TownSquare Capital, LLC24,946$346.0K0.01%00.0%Unchanged
Baker Tilly Wealth Management, LLC24,946$346.0K0.05%00.0%Unchanged
Commonwealth Equity Services, LLC24,918$345.0K0.00%−4,772−16.1%Reduced
Fort Point Capital Partners LLC24,145$334.0K0.06%00.0%Unchanged
Evoke Wealth, LLC19,000$264.0K0.01%00.0%Unchanged
Western Wealth Management, LLC17,650$245.0K0.01%00.0%Unchanged
D.A. Davidson & Co.15,177$210.0K0.00%−5,336−26.0%Reduced
HighTower Advisors, LLC14,940$207.0K0.00%+4,000+36.6%Added
Susquehanna International Group, LLP14,690$203.0K0.00%+14,690New
Wells Fargo & Company13,559$187.0K0.00%−10.0%Reduced
Gerber Kawasaki Wealth & Investment Management11,470$158.0K0.01%+11,470New
Royal Bank of Canada10,072$139.0K0.00%−3,500−25.8%Reduced
Bank of America Corp5,905$82.0K0.00%−3,447−36.9%Reduced
CWM, LLC2,000$28.0K0.00%00.0%Unchanged
Allworth Financial LP1,408$20.0K0.00%+1,408New
FNY Investment Advisers, LLC200$2.00K0.00%00.0%Unchanged